Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-21 NL0009272749 3640000.000 259653968.10 71.3335
VANECK AMX UCITS ETF 2022-11-21 NL0009272756 251000.000 23342429.00 92.9977
VANECK MULTI-ASSET BALANCED 2022-11-21 NL0009272772 463000.000 29210406.74 63.0894
VANECK MULTI-ASSET GROWTH ALLO 2022-11-21 NL0009272780 330000.000 23343370.61 70.7375
VANECK GLOBAL REAL ESTATE 2022-11-21 NL0009690239 6635404.000 247474992.35 37.2961
VANECK IBOXX EUR CORPORATES 2022-11-21 NL0009690247 1868390.000 30109767.50 16.1154
VANECK IBOXX EUR SOV DIV 1-10 2022-11-21 NL0009690254 2046537.000 24686000.27 12.0623
VANECK IBOXX EUR AAA-AA 1-5 2022-11-21 NL0010273801 4921000.000 91934587.01 18.6821
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-21 NL0010731816 690000.000 41959389.93 60.8107
VANECK MORN DM DIV LEADERS 2022-11-21 NL0011683594 5200000.000 178824885.35 34.3894
VANECK SUS WORLD EQUAL WEIGHT 2022-11-21 NL0010408704 18003010.000 482671200.55 26.8106
VANECK MULTI-ASSET CONSERVAT   2022-11-21 NL0009272764 388000.000 21728052.76 56.0001

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